484 hedge funds and large institutions have $6.96B invested in XPO in 2021 Q4 according to their latest regulatory filings, with 89 funds opening new positions, 162 increasing their positions, 149 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 149

3% more capital invested

Capital invested by funds: $6.77B → $6.96B (+$190M)

1% more funds holding

Funds holding: 481484 (+3)

Holders
484
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
9
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$105M
Puts
$80.2M
Net Calls
Net Calls Change

Top Buyers

1 +$103M
2 +$92.2M
3 +$54.2M
4
Millennium Management
Millennium Management
New York
+$43.1M
5
Citadel Advisors
Citadel Advisors
Florida
+$35.4M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$3.48M
152
$3.48M
153
$3.36M
154
$3.29M
155
$3.12M
156
$3.1M
157
$3.1M
158
$3.08M
159
$3.06M
160
$3.04M
161
$3.02M
162
$2.97M
163
$2.97M
164
$2.93M
165
$2.89M
166
$2.79M
167
$2.72M
168
$2.53M
169
$2.47M
170
$2.47M
171
$2.38M
172
$2.32M
173
$2.25M
174
$2.23M
175
$2.2M